Cardinal Infrastructure Group Inc. Class A Common Stock (CDNL) - Total Liabilities

Latest as of March 2026: $395.25 Million USD

Based on the latest financial reports, Cardinal Infrastructure Group Inc. Class A Common Stock (CDNL) has total liabilities worth $395.25 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See CDNL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Cardinal Infrastructure Group Inc. Class A Common Stock - Total Liabilities Trend (2025–2025)

This chart illustrates how Cardinal Infrastructure Group Inc. Class A Common Stock's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Cardinal Infrastructure Group Inc. Class balance sheet assets.

Cardinal Infrastructure Group Inc. Class A Common Stock Competitors by Total Liabilities

The table below lists competitors of Cardinal Infrastructure Group Inc. Class A Common Stock ranked by their total liabilities.

Company Country Total Liabilities
EirGenix
TWO:6589
Taiwan NT$1.94 Billion
Catapult Group International Ltd
AU:CAT
Australia AU$109.22 Million
Hwang Chang General Contractor Co Ltd
TW:2543
Taiwan NT$10.58 Billion
ECN Capital Corp
TO:ECN
Canada CA$757.90 Million
Lucky Film Co Ltd
SHG:600135
China CN¥478.42 Million
Stingray Group Inc
TO:RAY-A
Canada CA$866.47 Million
General Fusion Group Ltd. Cl A
NASDAQ:GFUZ
USA $234.20 Million
LSI Industries Inc
NASDAQ:LYTS
USA $148.21 Million

Liability Composition Analysis (2025–2025)

This chart breaks down Cardinal Infrastructure Group Inc. Class A Common Stock's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Cardinal Infrastructure Group Inc. Class balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.73 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 5.61 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Cardinal Infrastructure Group Inc. Class A Common Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cardinal Infrastructure Group Inc. Class A Common Stock (2025–2025)

The table below shows the annual total liabilities of Cardinal Infrastructure Group Inc. Class A Common Stock from 2025 to 2025.

Year Total Liabilities Change
2025-12-31 $255.05 Million --

About Cardinal Infrastructure Group Inc. Class A Common Stock

NASDAQ:CDNL USA Engineering & Construction
Market Cap
$631.70 Million
Market Cap Rank
#11123 Global
#2892 in USA
Share Price
$31.75
Change (1 day)
-2.10%
52-Week Range
$22.03 - $94.31
All Time High
$94.31
About

Cardinal Infrastructure Group Inc., a civil contracting company, provides site development and infrastructure services to the residential, commercial, industrial, municipal, and state infrastructure markets in the southeastern United States. It offers wet utility installations, such as water, sewer, and stormwater systems, as well as grading, site clearing, erosion control, drilling and blasting,… Read more